WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
Amazon
AMZN
|
$791K |
| 3 |
Meta Platforms (Facebook)
META
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
Costco
COST
|
$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Nike
NKE
|
$629K |
| 4 |
Walt Disney
DIS
|
$171K |
| 5 |
Sysco
SYY
|
$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $264K | 0.09% |
2,518
-29
| -1% | -$3.04K |
|
77
Intuitive Surgical
ISRG
$158B
| $256K | 0.09% |
521
+1
| +0.2% | +$491 |
|
78
iShares Gold Trust
IAU
$52.2B
| $249K | 0.09% |
5,000
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $241K | 0.08% |
858
-169
| -16% | -$47.6K |
|
80
American Express
AXP
$225B
| $241K | 0.08% |
887
+3
| +0.3% | +$814 |
|
81
Duke Energy
DUK
$94.5B
| $235K | 0.08% |
2,034
+3
| +0.1% | +$346 |
|
82
Norfolk Southern
NSC
$62.4B
| $225K | 0.08% |
905
-23
| -2% | -$5.72K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $214K | 0.07% |
1,937
+25
| +1% | +$2.77K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.07% |
557
| – | – |
|
85
IBM
IBM
$227B
| $202K | 0.07% |
915
+195
| +27% | +$43.1K |
|
86
GE Aerospace
GE
$293B
| $196K | 0.07% |
1,040
+729
| +234% | +$137K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $194K | 0.07% |
878
+1
| +0.1% | +$221 |
|
88
Caterpillar
CAT
$194B
| $188K | 0.07% |
481
+31
| +7% | +$12.1K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $179K | 0.06% |
944
-12
| -1% | -$2.28K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $169K | 0.06% |
611
+2
| +0.3% | +$553 |
|
91
Verizon
VZ
$184B
| $168K | 0.06% |
3,744
-105
| -3% | -$4.72K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $167K | 0.06% |
2,662
+17
| +0.6% | +$1.07K |
|
93
Consolidated Edison
ED
$35.3B
| $167K | 0.06% |
1,601
+1
| +0.1% | +$104 |
|
94
Unum
UNM
$12.4B
| $161K | 0.06% |
2,709
| – | – |
|
95
Prologis
PLD
$103B
| $156K | 0.05% |
1,239
+1
| +0.1% | +$126 |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $148K | 0.05% |
2,863
+13
| +0.5% | +$673 |
|
97
United Parcel Service
UPS
$72.3B
| $147K | 0.05% |
1,080
-20
| -2% | -$2.73K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $147K | 0.05% |
1,600
+4
| +0.3% | +$368 |
|
99
General Dynamics
GD
$86.8B
| $137K | 0.05% |
452
+2
| +0.4% | +$604 |
|
100
Invesco QQQ Trust
QQQ
$364B
| $130K | 0.05% |
267
| – | – |
|